MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-MH-33-0141967
Adhistha Infracon Private Limited
Adhistha Infracon Private Limited - infrastructure and utilities in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹6.55 Cr
▲ 142% YoY
Net profit · FY 2024
₹28.95 Lakh
Net margin 4.4%
EBITDA · FY 2024
₹54.47 Lakh
EBITDA margin 8.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.8 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
8
Provident fund records
About Adhistha Infracon Private Limited
Data last updated:
Adhistha Infracon Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 17 February 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45309MH2021PTC355391. Its GSTIN is 27AAUCA8146L1ZW (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vasudha Ritesh Mhatre and Ritesh Dashrath Mhatre.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 201 B Wing Palacia Near Corsica Building Behind Hiranandani Estate Thane, Maharashtra, India – 400615.
As per the financials filed for FY 2024, the company reported a revenue of ₹6.55 Cr, a growth of 142% compared to the previous year. For the same year it recorded a net profit of ₹28.95 Lakh (net margin 4.4%) and EBITDA of ₹54.47 Lakh (EBITDA margin 8.3%).
The company has about 8 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.8 Cr on record.
Adhistha Infracon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0141967).
Company details
CIN U45309MH2021PTC355391
Registration Number 355391
Incorporation Date 17 February 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0141967
Recognitions & Rankings of Adhistha Infracon
Contact details
Adhistha Infracon Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address201 B Wing Palacia Near Corsica Building Behind Hiranandani Estate Thane, Maharashtra, India – 400615
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Adhistha Infracon Private Limited, buy the company report.
Comprehensive company report
Adhistha Infracon Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Adhistha Infracon is construction. In detail, this covers construction of buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | 41 | Construction of buildings |
To see the full business activity and turnover split of Adhistha Infracon Private Limited, buy the company report.
Financials of Adhistha Infracon Private Limited
FY 2025 filings availableAdhistha Infracon Private Limited reported revenue of ₹6.55 Cr (up 142% YoY) for FY 2024.
Revenue · FY 2024
₹6.55 Cr ▲ 142%
Net profit · FY 2024
₹28.95 Lakh margin 4.4%
EBITDA · FY 2024
₹54.47 Lakh margin 8.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 142%
EBITDA CAGR growth
1 year
▼ 63%
Revenue rose 142% in the latest year. EBITDA fell 63% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹54.47 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹28.95 Lakh | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
| Short-term Borrowings | ||||
| Trade Payables | ||||
| Total Liabilities | ||||
| Fixed Assets | ||||
| Investments | ||||
| Inventories | ||||
| Trade Receivables | ||||
| Cash and Bank Balance | ||||
| Total Assets | ||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 8.3% | |||
| Net Profit Margin | 4.4% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
| Debt-to-Equity Ratio | ||||
| Interest Coverage Ratio | ||||
| Efficiency and Growth | ||||
| Asset Turnover | ||||
| Receivable Days | ||||
| Payable Days | ||||
| Inventory Days | ||||
| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of Adhistha Infracon Private Limited, buy the company report.
Board of directors of Adhistha Infracon Private Limited
Adhistha Infracon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vasudha Ritesh Mhatre Also directs: Avmr Events Management Private Limited | Director | 17 Feb 2021 | 5 Years 8 Months | Current |
| Ritesh Dashrath Mhatre Also directs: Avmr Events Management Private Limited | Director | 17 Feb 2021 | 5 Years 8 Months | Current |
Auditor
Adhistha Infracon Private Limited is audited by KAPURE & KAPURE for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KAPURE & KAPURE | FY 2023 | 140582W |
Shareholding
The shareholding of Adhistha Infracon Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Adhistha Infracon Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Oct 2023 | 100807139 | Axis Bank Limited | ₹89.8 Lakh | Open | |
| 01 Sep 2023 | 100794772 | Others | ₹3.9 Cr | Open |
To see the full charge records of Adhistha Infracon Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Adhistha Infracon Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Adhistha Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Adhistha Infracon Private Limited has a workforce of 8 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.
Employee count
8
Active EPFO establishments
1
Employee growth
-11.11%
GST
Adhistha Infracon has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAUCA8146L1ZW | Maharashtra | Active | 07 Mar 2021 |
To see the full GST registrations and return filing status of Adhistha Infracon Private Limited, buy the company report.
Recent activity
Adhistha Infracon Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Dashrath Gopal Mhatre ceased to be Director on 24 Mar 2025.
AGM
Adhistha Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adhistha Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Dashrath Gopal Mhatre ceased to be Director.
Ceased
Hemlata Dasharath Mhatre ceased to be Director.
Charges
A charge with Others of Rs. 390.00 Lakh registered on 01 Sep 2023 with Charge ID 100794772 was modified on 18 Dec 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 89.80 Lakh with Charge ID 100807139 was registered on 09 Oct 2023.
Charges
A charge with Others amounted to Rs. 390.00 Lakh with Charge ID 100794772 was registered on 01 Sep 2023.
Appointed
Ritesh Dashrath Mhatre was appointed as Director.
Appointed
Vasudha Ritesh Mhatre was appointed as Director.
Incorporation
17 Feb 2021
Adhistha Infracon Private Limited was registered on 17 Feb 2021 with Roc Mumbai Ii & aged 5 years 8 months as per MCA records.
Frequently asked questions
Adhistha Infracon is an active private limited company based in Thane, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 17 February 2021 (5+ years old) and is registered under CIN U45309MH2021PTC355391.
Adhistha Infracon has 2 current directors:
- Vasudha Ritesh Mhatre - Director
- Ritesh Dashrath Mhatre - Director
The latest financial statements of Adhistha Infracon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.
The GSTIN of Adhistha Infracon is 27AAUCA8146L1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Adhistha Infracon is U45309MH2021PTC355391. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Adhistha Infracon was incorporated on 17 February 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.
Dashrath Gopal Mhatre ceased to be Director on 24 Mar 2025. Hemlata Dasharath Mhatre ceased to be Director on 24 Mar 2025. Ritesh Dashrath Mhatre was appointed as Director on 17 Feb 2021. Adhistha Infracon has 4 board changes on record in total.
Yes, Adhistha Infracon is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0141967).
The registered office of Adhistha Infracon is at 201 B Wing Palacia Near Corsica Building Behind Hiranandani Estate Thane, Maharashtra, India – 400615.
Adhistha Infracon operates in the infrastructure and utilities industry, in the road and bridge construction segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages